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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$47.2B
$254K ﹤0.01%
5,846
+902
+18% +$40.2K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$253K ﹤0.01%
+2,330
New +$230K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
21,975
+102
+0.5% +$1.14K
PCG icon
479
PG&E
PCG
$38.3B
$252K ﹤0.01%
18,096
+238
+1% +$3.87K
OXY icon
480
Occidental Petroleum
OXY
$56.8B
$251K ﹤0.01%
+5,974
New +$250K
HDB icon
481
HDFC Bank
HDB
$123B
$251K ﹤0.01%
+6,542
New +$237K
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$9.45B
$250K ﹤0.01%
+2,950
New +$229K
SRLN icon
483
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250K ﹤0.01%
6,011
– –
MCHP icon
484
Microchip Technology
MCHP
$40.3B
$246K ﹤0.01%
+3,494
New +$192K
IEV icon
485
iShares Europe ETF
IEV
$1.67B
$245K ﹤0.01%
+3,877
New +$235K
CSX icon
486
CSX Corp
CSX
$93.4B
$237K ﹤0.01%
+7,268
New +$219K
PLD icon
487
Prologis
PLD
$135B
$235K ﹤0.01%
2,232
-530
-19% -$55.6K
LII icon
488
Lennox International
LII
$14.4B
$234K ﹤0.01%
408
-107
-21% -$59.8K
DTE icon
489
DTE Energy
DTE
$29.5B
$234K ﹤0.01%
1,767
+86
+5% +$11.6K
UMH
490
UMH Properties
UMH
$1.29B
$232K ﹤0.01%
13,836
+240
+2% +$4.11K
EBAY icon
491
eBay
EBAY
$50.6B
$231K ﹤0.01%
+3,097
New +$219K
ALGN icon
492
Align Technology
ALGN
$12.1B
$230K ﹤0.01%
+1,215
New +$215K
CMA
493
DELISTED
Comerica
CMA
$230K ﹤0.01%
3,854
-213
-5% -$11.9K
VST icon
494
Vistra
VST
$50B
$230K ﹤0.01%
+1,185
New +$175K
BOH icon
495
Bank of Hawaii
BOH
$3.15B
$228K ﹤0.01%
3,380
-32
-0.9% -$2.13K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.2B
$228K ﹤0.01%
2,557
-15
-0.6% -$1.32K
ONEW icon
497
OneWater Marine
ONEW
$204M
$226K ﹤0.01%
16,870
-21,728
-56% -$308K
BSVO icon
498
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$226K ﹤0.01%
11,069
– –
VRSN icon
499
VeriSign
VRSN
$26.2B
$225K ﹤0.01%
+779
New +$211K
ES icon
500
Eversource Energy
ES
$26.9B
$223K ﹤0.01%
3,510
-3,393
-49% -$209K
18 19
20
21 22

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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.